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Threadneedle Global Select Fund Z Accumulation (0P0001022P)

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Threadneedle Global Select Fund Z Accumulation USD historical data, for real-time data please try another search

2.92 0.00 0.00%

25/01 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: GB00B9283R20

Asset Class: Equity

Morningstar Rating:
Total Assets: 834.51M

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0P0001022P Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle Global Select Fund Z Accumulation USD (0P0001022P) fund. Our Threadneedle Global Select Fund Z Accumulation USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.02	1.46	0.44
Shares	98.98	98.98	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.35	23.18
Price to Book	3.79	4.56
Price to Sales	3.11	3.47
Price to Cash Flow	12.99	15.73
Dividend Yield	1.20	1.30
5 Years Earnings Growth	15.75	11.26

Sector Allocation

Name	Net %	Category Average
Technology	31.18	27.69
Financial Services	13.08	14.96
Healthcare	12.92	14.53
Communication Services	11.03	8.93
Industrials	10.33	12.41
Consumer Cyclical	8.39	12.41
Basic Materials	3.28	3.74
Utilities	3.22	2.40
Consumer Defensive	2.88	6.23
Real Estate	1.97	1.71
Energy	1.73	2.62

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft Corp	-	6.29	-	-
Alphabet Inc Class A	-	5.40	-	-
Amazon.com Inc	-	4.78	-	-
Mastercard Inc Class A	-	3.14	-	-
Taiwan Semicon	TW0002330008	3.11	984.00	+0.20%
Samsung Electronics Co	KR7005930003	2.73	54,200	-0.91%
Adobe Inc	-	2.29	-	-
JPMorgan Chase & Co	-	2.02	-	-
Deere & Co	-	1.92	-	-
Intuit Inc	-	1.87	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle Glob.	2.92	0.00	0.00%